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Core AI Holdings Inc (CHAI)

Core AI Holdings Inc (CHAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Cash Flows From Operating Activities
Net Income -9,067 -7,212 -4,878 -15,299 -8,711
Depreciation Amortization 1,309 855 402 1,142 811
Accounts receivable -631 -891 464 -117 -327
Accounts payable and accrued liabilities -489 -336 -968 665 -529
Other Working Capital -1,115 -313 -1,137 -2,035 -4,788
Other Operating Activity 3,091 4,422 3,005 1,792 263
Operating Cash Flow $-6,903 $-3,475 $-3,113 $-13,853 $-13,280
Cash Flows From Investing Activities
PPE Investments -4 -4 -3 -14 -12
Net Acquisitions N/A N/A N/A -160 -155
Sale Of Investment N/A N/A N/A N/A 19
Purchase Sale Intangibles -2,051 -1,329 -818 -3,406 -2,296
Other Investing Activity -2,051 -1,329 -818 -3,388 -2,296
Investing Cash Flow $-2,055 $-1,333 $-820 $-3,562 $-2,444
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 720 N/A -27 -27
Debt Issued 532 N/A N/A -4,000 -4,000
Common Stock Issued 8,174 5,110 3,609 24,130 19,283
Other Financing Activity -1,296 -909 -410 -2,537 -151
Financing Cash Flow $7,409 $4,921 $3,199 $17,566 $15,105
Exchange Rate Effect 1 N/A N/A 143 -12
Beginning Cash Position 1,914 1,914 1,914 1,620 1,620
End Cash Position 366 2,027 1,180 1,914 989
Net Cash Flow $-1,548 $113 $-734 $294 $-631
Free Cash Flow
Operating Cash Flow -6,903 -3,475 -3,113 -13,853 -13,280
Capital Expenditure -4 -4 -3 -14 -12
Free Cash Flow -6,907 -3,479 -3,115 -13,867 -13,292
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